Aemulus Holdings Berhad (KLSE:AEMULUS)

Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.3	22.89	36.86	3.64	5.46	1.25
Short-Term Investments	0.09	-	-	48.55	18.89	25.24
Trading Asset Securities	-	1	-	-	2.01	2.77
Cash & Short-Term Investments	10.39	23.9	36.86	52.19	26.36	29.26
Cash Growth	-55.95%	-35.17%	-29.37%	98.00%	-9.93%	201.95%
Accounts Receivable	27.98	9.7	12.09	65.09	38.08	18.22
Other Receivables	7.95	39.27	34.53	0.75	0.01	3.55
Receivables	35.93	48.97	46.62	65.84	38.09	21.77
Inventory	74.49	33.39	32.49	34.19	16.39	15.14
Prepaid Expenses	-	1.18	1.17	1.01	0.51	-
Other Current Assets	9.87	0.17	0.24	8.01	6.15	6.05
Total Current Assets	130.67	107.61	117.37	161.24	87.49	72.22
Property, Plant & Equipment	40.6	40.54	42.01	44.31	40.81	35.31
Long-Term Investments	-	2.68	5.61	6.05	3.35	1.58
Goodwill	0.59	-	-	13.66	13.66	13.66
Other Intangible Assets	2.21	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	1.65	2.06	-
Long-Term Deferred Charges	17.55	16.4	15.79	16.2	11.09	6.05
Total Assets	191.63	167.26	180.81	243.14	158.49	128.84
Accounts Payable	7.86	5.09	1.22	8.2	8.21	4.59
Accrued Expenses	-	3.13	4.7	1.26	4.49	2.52
Short-Term Debt	25.44	29.34	19.99	22.28	8.36	3.1
Current Portion of Long-Term Debt	13.55	13.49	1.58	1.58	1.57	1.49
Current Portion of Leases	1.23	0.53	1.45	0.45	0.32	0.08
Current Income Taxes Payable	-	-	-	0.09	0.02	0.14
Current Unearned Revenue	0.99	0.47	0.74	0.48	2.75	0.56
Other Current Liabilities	13.64	1.37	1.65	2.86	1.94	1.64
Total Current Liabilities	62.71	53.41	31.33	37.2	27.66	14.12
Long-Term Debt	12.59	0.12	13.52	15.1	16.68	12.88
Long-Term Leases	-	0.56	0.14	1.3	1.12	0.15
Long-Term Deferred Tax Liabilities	-	-	0.53	0.53	0.42	-
Total Liabilities	75.3	54.09	45.52	54.13	45.88	27.15
Common Stock	156.67	156.53	155.76	154.72	91.37	90.53
Retained Earnings	-26.1	-29.81	-7.77	46.89	34.37	23.92
Comprehensive Income & Other	-14.23	-13.55	-12.7	-12.6	-13.12	-12.75
Total Common Equity	116.34	113.17	135.29	189.01	112.61	101.7
Shareholders' Equity	116.34	113.17	135.29	189.01	112.61	101.7
Total Liabilities & Equity	191.63	167.26	180.81	243.14	158.49	128.84
Total Debt	52.81	44.04	36.68	40.71	28.06	17.69
Net Cash (Debt)	-42.42	-20.14	0.18	11.48	-1.7	11.57
Net Cash Growth	-	-	-98.46%	-	-	353.14%
Net Cash Per Share	-0.06	-0.03	0.00	0.02	-0.00	0.02
Filing Date Shares Outstanding	671.56	671.78	670.1	668.03	606.79	604.62
Total Common Shares Outstanding	671.56	671.34	669.38	656.06	606.79	604.62
Working Capital	67.97	54.2	86.04	124.04	59.83	58.1
Book Value Per Share	0.17	0.17	0.20	0.29	0.19	0.17
Tangible Book Value	113.53	113.14	135.27	175.32	98.93	88.01
Tangible Book Value Per Share	0.17	0.17	0.20	0.27	0.16	0.15
Land	-	10.36	10.36	10.36	9.93	-
Buildings	-	18.78	18.78	18.78	18.78	-
Machinery	-	28.84	26.57	25.78	21.25	-
Construction In Progress	-	-	0.94	0.94	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.